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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 4 770 000.00 | 2 225 852.00 | 2 544 148.00 | 4 770 000.00 |
AV Fixed assets in progress | 58 875.00 | | 58 875.00 | 58 875.00 |
BJ TOTAL (I) | 5 358 875.00 | 2 225 852.00 | 3 133 023.00 | 5 358 875.00 |
BX Customers and related accounts | 749 556.00 | | 749 556.00 | 749 556.00 |
BZ Other receivables | 40 352.00 | | 40 352.00 | 40 352.00 |
CF Cash and cash equivalents | 40 599.00 | | 40 599.00 | 40 599.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 833 711.00 | | 833 711.00 | 833 711.00 |
CO Grand total (0 to V) | 6 192 586.00 | 2 225 852.00 | 3 966 734.00 | 6 192 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DF Regulated reserves (1) | 9 278.00 | 9 278.00 | | 9 278.00 |
DH Retained earnings | -283 004.00 | -334 198.00 | | -283 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 039.00 | 51 194.00 | | 62 039.00 |
DL TOTAL (I) | -174 306.00 | -236 345.00 | | -174 306.00 |
DU Loans and Debts from Credit Institutions (3) | 973 410.00 | 1 073 991.00 | | 973 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948 402.00 | 2 907 046.00 | | 2 948 402.00 |
DX Trade payables and related accounts | 45 092.00 | 20 640.00 | | 45 092.00 |
DY Tax and social security liabilities | 141 727.00 | 83 245.00 | | 141 727.00 |
EA Other liabilities | 32 410.00 | 26 787.00 | | 32 410.00 |
EC TOTAL (IV) | 4 141 040.00 | 4 111 708.00 | | 4 141 040.00 |
EE Grand total (I to V) | 3 966 734.00 | 3 875 363.00 | | 3 966 734.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 445.00 | | 427 445.00 | 427 445.00 |
FJ Net sales | 427 445.00 | | 427 445.00 | 427 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 270.00 | |
FW Other purchases and external expenses | | | 35 766.00 | |
FX Taxes, duties, and similar payments | | | 13 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 055.00 | |
GG - OPERATING RESULT (I - II) | | | 155 216.00 | |
GR Interest and similar expenses | | | 93 177.00 | |
GU Total financial expenses (VI) | | | 93 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 270.00 | 426 810.00 | | 427 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 232.00 | 375 616.00 | | 365 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 039.00 | 51 194.00 | | 62 039.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 358 875.00 | | | 5 358 875.00 |
I4 DECREASES Grand Total | | | 5 358 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 358 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358 875.00 | | | 5 358 875.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 003 464.00 | 222 389.00 | | 2 003 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 464.00 | 222 389.00 | | 2 003 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 750.00 | | | 93 750.00 |
8B Suppliers and Related Accounts | 45 092.00 | 45 092.00 | | 45 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 410.00 | 32 410.00 | | 32 410.00 |
UX Other trade receivables | 749 556.00 | 749 556.00 | | 749 556.00 |
VB VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 973 267.00 | 105 551.00 | 478 787.00 | 973 267.00 |
VI Group and Associates | 2 861 163.00 | 41 356.00 | 2 819 807.00 | 2 861 163.00 |
VK Loans repaid during the year | 100 434.00 | | | 100 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 838.00 | 32 838.00 | | 32 838.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 113.00 | 793 113.00 | | 793 113.00 |
VW VAT | 135 215.00 | 135 215.00 | | 135 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 040.00 | 359 768.00 | 3 298 594.00 | 4 141 040.00 |
